Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/02/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 10,500 | 01/02/2022 | OWN/2021-22/P/109 | Expenditures | 3,780 | 09/02/2022 | NRDWSP/2021-22/C/35 | 10,400 | ||||
08/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 28,431 | 01/02/2022 | OWN/2021-22/P/110 | Expenditures | 2,958 | 09/02/2022 | OWN/2021-22/C/70 | 26,811 | ||||
08/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,016 | 08/02/2022 | NRDWSP/2021-22/P/66 | Expenditures | 100 | 09/02/2022 | OWN/2021-22/C/71 | 280 | ||||
08/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 280 | 08/02/2022 | OWN/2021-22/P/111 | Expenditures | 8,500 | 11/02/2022 | NRDWSP/2021-22/C/36 | 5,000 | ||||
08/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 57,770 | 08/02/2022 | OWN/2021-22/P/112 | Expenditures | 7,814 | 11/02/2022 | OWN/2021-22/C/72 | 10,818 | ||||
11/02/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 5,000 | 08/02/2022 | OWN/2021-22/P/113 | Expenditures | 425 | 16/02/2022 | NRDWSP/2021-22/C/37 | 11,500 | ||||
11/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 10,818 | 08/02/2022 | OWN/2021-22/P/114 | Expenditures | 900 | 16/02/2022 | OWN/2021-22/C/73 | 22,431 | ||||
15/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 109,268 | 08/02/2022 | OWN/2021-22/P/115 | Expenditures | 720 | 18/02/2022 | NRDWSP/2021-22/C/38 | 8,800 | ||||
16/02/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 11,500 | 08/02/2022 | OWN/2021-22/P/116 | Expenditures | 49,448 | 18/02/2022 | OWN/2021-22/C/74 | 5,689 | ||||
16/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 22,431 | 08/02/2022 | OWN/2021-22/P/128 | Expenditures | 100,000 | 25/02/2022 | NRDWSP/2021-22/C/39 | 7,000 | ||||
18/02/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 8,800 | 10/02/2022 | MGNREGA/2021-22/P/5 | Expenditures | 1,354 | 25/02/2022 | OWN/2021-22/C/75 | 27,008 | ||||
18/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,689 | 10/02/2022 | NRDWSP/2021-22/P/67 | Expenditures | 5,500 | |||||||
21/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 198 | 10/02/2022 | NRDWSP/2021-22/P/68 | Expenditures | 12,471 | |||||||
25/02/2022 | NRDWSP/2021-22/R/45 | Direct Receipts | 7,000 | 10/02/2022 | NRDWSP/2021-22/P/69 | Expenditures | 466 | |||||||
25/02/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 6,560 | 10/02/2022 | NRDWSP/2021-22/P/70 | Expenditures | 4,500 | |||||||
25/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 27,008 | 10/02/2022 | NRDWSP/2021-22/P/71 | Expenditures | 6,560 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/119 | Expenditures | 109,268 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/120 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/16 | Expenditures | 201,370 | ||||||||||
Direct Receipts | 15/02/2022 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2022 | XVFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2022 | NRDWSP/2021-22/P/72 | Expenditures | 48,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:45 PM. |